MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$111M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$70.7M
5
META icon
Meta Platforms (Facebook)
META
+$40M

Top Sells

1
+$96.4M
2
+$17.2M
3
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
5
MSTR icon
Strategy Inc
MSTR
+$9.99M

Sector Composition

1 Technology 30.49%
2 Financials 11.79%
3 Healthcare 11.37%
4 Consumer Discretionary 10.49%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.66M 0.03%
40,359
+4,790
527
$4.65M 0.03%
48,991
-1,925
528
$4.65M 0.03%
95,014
+1,244
529
$4.64M 0.03%
65,920
+2,197
530
$4.62M 0.03%
52,946
+6,502
531
$4.62M 0.03%
62,206
+7,314
532
$4.61M 0.03%
62,254
-1,892
533
$4.6M 0.03%
123,374
+8,155
534
$4.6M 0.03%
12,688
-529
535
$4.58M 0.03%
54,525
+6,555
536
$4.57M 0.03%
22,478
+2,602
537
$4.57M 0.03%
33,023
+4,183
538
$4.57M 0.03%
106,886
+4,829
539
$4.57M 0.03%
71,214
-4,943
540
$4.57M 0.03%
113,758
-5,061
541
$4.57M 0.03%
159,604
+19,947
542
$4.56M 0.03%
42,795
+5,306
543
$4.55M 0.03%
26,772
+604
544
$4.55M 0.03%
135,910
+17,054
545
$4.55M 0.03%
52,988
-2,329
546
$4.54M 0.03%
287,954
-18,967
547
$4.54M 0.03%
11,910
+1,520
548
$4.54M 0.03%
57,827
+6,125
549
$4.54M 0.03%
63,378
-4,714
550
$4.54M 0.03%
53,894
-2,056
20 21
22
23 24